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		Exchange Rates on June 01, 2011

(1) The average rates of the following currencies quoted by commercial
 banks in Colombo for Telegraphic Transfers (TT) at 9.30 am are as follows:

Currency		Buying Rate	Selling Rate

US Dollar		108.95		110.55
Sterling Pound	178.70		182.77
EURO		156.13		160.32
Swiss Franc	126.50		130.94
Canadian Dollar	111.59		115.17
Australian Dollar	115.91		119.67
Singapore Dollar	87.87		90.38
Japanese Yen	1.3315		1.3713


(2) The approximate exchange rates of Gulf Currencies, based on previous 
day’s market weighted average rate for the US$ are as follows:

Country		Currency		Indicative Rate

Bahrain		Dinar		290.89
Kuwait		Dinar		399.49
Oman		Rial		284.82
Qatar		Riyal		30.11
Saudi Arabia	Riyal		29.24
UAE		Dirham		29.85


(3) The Average Weighted Prime Lending Rate (AWPLR) and the Lowest Prime
Rate (LPR) during the week ended 26th May, 2011 by all commercial banks 
was 9.45 percent and 7.50 percent respectively.


(4) The Average Weighted Deposit Rate (AWDR) of commercial banks
for the month of April, 2011 was 6.22 percent.

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